Nisa Investment Advisors’s Array Digital Infrastructure AD Stock Holding History

Nisa Investment Advisors’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.3K	Sell	2,000 -2,900	-59%	-$145K	﹤0.01%	1458
2025 Q4	$263K	Hold	4,900	–	–	﹤0.01%	1165
2025 Q3	$245K	Hold	4,900	–	–	﹤0.01%	1208
2025 Q2	$313K	Hold	4,900	–	–	﹤0.01%	1100
2025 Q1	$339K	Sell	4,900 -400	-8%	-$25.9K	﹤0.01%	1095
2024 Q4	$332K	Hold	5,300	–	–	﹤0.01%	1160
2024 Q3	$290K	Hold	5,300	–	–	﹤0.01%	1193
2024 Q2	$296K	Hold	5,300	–	–	﹤0.01%	1222
2024 Q1	$193K	Hold	5,300	–	–	﹤0.01%	1307
2023 Q4	$220K	Hold	5,300	–	–	﹤0.01%	1255
2023 Q3	$228K	Sell	5,300 -4,410	-45%	-$143K	﹤0.01%	1275
2023 Q2	$171K	Buy	9,710 +9,690	+48,450%	+$173K	﹤0.01%	1368
2023 Q1	$0	Buy	20 +10	+100%	+$224	﹤0.01%	2719
2022 Q4	$0	Sell	10 -1,990	-100%	-$47.5K	﹤0.01%	2738
2022 Q3	$52K	Hold	2,000	–	–	﹤0.01%	1729
2022 Q2	$58K	Hold	2,000	–	–	﹤0.01%	1685
2022 Q1	$60K	Hold	2,000	–	–	﹤0.01%	1784
2021 Q4	$61K	Sell	2,000 -400	-17%	-$12.6K	﹤0.01%	1673
2021 Q3	$77	Hold	2,400	–	–	﹤0.01%	1810
2021 Q2	$87	Hold	2,400	–	–	﹤0.01%	1763
2021 Q1	$88	Sell	2,400 -1,300	-35%	-$42.9K	﹤0.01%	1803
2020 Q4	$114K	Hold	3,700	–	–	﹤0.01%	1685
2020 Q3	$109K	Hold	3,700	–	–	﹤0.01%	1517
2020 Q2	$114K	Hold	3,700	–	–	﹤0.01%	1411
2020 Q1	$108K	Sell	3,700 -8,700	-70%	-$284K	﹤0.01%	1349
2019 Q4	$449K	Hold	12,400	–	–	﹤0.01%	1127
2019 Q3	$466K	Hold	12,400	–	–	﹤0.01%	1115
2019 Q2	$554K	Hold	12,400	–	–	0.01%	1046
2019 Q1	$569K	Hold	12,400	–	–	0.01%	1015
2018 Q4	$644K	Hold	12,400	–	–	0.01%	922
2018 Q3	$555K	Hold	12,400	–	–	0.01%	1072
2018 Q2	$459K	Sell	12,400 -1,000	-7%	-$37.9K	﹤0.01%	1083
2018 Q1	$523K	Sell	13,400 -800	-6%	-$29.7K	0.01%	1014
2017 Q4	$534K	Buy	14,200 +3,600	+34%	+$130K	0.01%	1020
2017 Q3	$375K	Hold	10,600	–	–	﹤0.01%	1104
2017 Q2	$417K	Hold	10,600	–	–	﹤0.01%	1070
2017 Q1	$396K	Hold	10,600	–	–	﹤0.01%	1096
2016 Q4	$463K	Sell	10,600 -5,000	-32%	-$189K	0.01%	1070
2016 Q3	$567K	Hold	15,600	–	–	0.01%	959
2016 Q2	$613K	Hold	15,600	–	–	0.01%	917
2016 Q1	$713K	Hold	15,600	–	–	0.01%	874
2015 Q4	$637K	Sell	15,600 -400	-3%	-$16K	0.01%	894
2015 Q3	$574K	Buy	16,000 +5,000	+45%	+$183K	0.01%	923
2015 Q2	$414K	Hold	11,000	–	–	0.01%	1078
2015 Q1	$393K	Sell	11,000 -7,900	-42%	-$289K	0.01%	1110
2014 Q4	$753K	Buy	18,900 +9,200	+95%	+$337K	0.01%	879
2014 Q3	$344K	Buy	9,700 +1,600	+20%	+$60.9K	﹤0.01%	1113
2014 Q2	$330K	Sell	8,100 -4,800	-37%	-$197K	﹤0.01%	1160
2014 Q1	$529K	Buy	12,900 +800	+7%	+$33K	0.01%	1013
2013 Q4	$506K	Sell	12,100 -6,300	-34%	-$280K	0.01%	1019
2013 Q3	$838K	Sell	18,400 -17,040	-48%	-$708K	0.01%	835
2013 Q2	$1.3M	Buy	+35,440	New	+$1.31M	0.02%	670